CSFSF — 1511419 Ontario Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for 1511419 Ontario, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	C2009 June 30th	C2010 September 30th	R2011 September 30th	R2012 September 30th	2013 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14	16.7	9.93	16.1	6.22
Net Total Accounts Receivable
Net Total Receivables	2.86	14.4	17.4	51.9	49.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.7	36.8	41.5	90.3	64.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	25	25.6	23.2	17.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.8	115	122	202	165
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	21.8	25.5	31.6	28.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.9	31.7	34.5	169	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	65.9	83.4	87.3	33.5	-1.32
Total Liabilities & Shareholders' Equity	83.8	115	122	202	165
Total Common Shares Outstanding